BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$252M
3
+$225M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.8M

Top Sells

1
+$41.7M
2
+$41.2M
3
+$28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$426K 0.01%
30,869
+12,813
802
$426K 0.01%
10,892
-2,446
803
$425K 0.01%
96,294
-510,301
804
$424K 0.01%
+23,315
805
$424K 0.01%
7,100
-996
806
$423K 0.01%
+966
807
$421K 0.01%
+4,556
808
$421K 0.01%
+10,812
809
$420K 0.01%
+9,200
810
$420K 0.01%
+17,184
811
$419K 0.01%
4,585
+2,919
812
$418K 0.01%
+2,217
813
$416K 0.01%
+14,374
814
$416K 0.01%
+14,547
815
$416K 0.01%
5,458
+2,129
816
$416K 0.01%
103,641
-94,850
817
$415K 0.01%
54,516
-133,944
818
$414K 0.01%
+4,704
819
$413K 0.01%
+7,534
820
$411K 0.01%
5,765
-10,220
821
$411K 0.01%
7,592
-2,546
822
$410K 0.01%
+8,000
823
$409K 0.01%
26,422
+17,181
824
$406K 0.01%
+10,987
825
$405K 0.01%
10,999
+5,217
31 32
33
34 35